APOLLO INVT CORP

CUSIP: 03761UAE6 Class: CNV

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 8,492,000 Value ($000) $8,466 Avg Close — Range —
Q3 2015
Shares 5,749,000 Value ($000) $5,774 Avg Close — Range —
Q2 2015
Shares 5,800,000 Value ($000) $5,887 Avg Close — Range —
Q1 2015
Shares 5,759,000 Value ($000) $5,885 Avg Close — Range —
Q4 2014
Shares 5,882,000 Value ($000) $6,032 Avg Close — Range —
Q3 2014
Shares 6,221,000 Value ($000) $6,474 Avg Close — Range —
Q2 2014
Shares 6,193,000 Value ($000) $6,560 Avg Close — Range —
Q1 2014
Shares 6,460,000 Value ($000) $6,860 Avg Close — Range —
Q4 2013
Shares 5,749,000 Value ($000) $6,112 Avg Close — Range —
Q3 2013
Shares 5,227,000 Value ($000) $5,518 Avg Close — Range —
Q2 2013
Shares 3,314,000 Value ($000) $3,480 Avg Close — Range —